Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Gross operating revenue | — | — | — | — | — |
5,899,988,000
JPY
|
12,028,050,000
JPY
|
— | — | — | — | — |
12,370,071,000
JPY
|
— |
6,017,092,000
JPY
|
— | — |
13,064,893,000
JPY
|
— |
5,817,984,000
JPY
|
— |
13,629,524,000
JPY
|
5,885,569,000
JPY
|
— |
19,240,578,000
JPY
|
— | — |
18,215,398,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
56,134,000
JPY
|
412,608,000
JPY
|
— | — | — | — | — |
360,306,000
JPY
|
— |
203,550,000
JPY
|
— | — |
73,030,000
JPY
|
— |
-370,067,000
JPY
|
— |
-1,007,504,000
JPY
|
-653,412,000
JPY
|
— |
-1,012,801,000
JPY
|
— | — |
-973,650,000
JPY
|
| Profit (loss) | — | — | — | — | — |
308,393,000
JPY
|
— | — | — | — | — | — | — | — |
556,035,000
JPY
|
— | — | — | — |
-528,010,000
JPY
|
— | — |
-489,931,000
JPY
|
— | — | — | — |
-1,214,377,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — |
2,908,867,000
JPY
|
— | — | — | — |
2,908,867,000
JPY
|
— | — |
2,908,867,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — |
11,787,822
xbrli:shares
|
— | — | — | — | — | — |
11,787,822
xbrli:shares
|
— | — |
11,787,822
xbrli:shares
|
— | — | — | — |
11,787,822
xbrli:shares
|
— | — |
11,787,822
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — | — |
599,419,000
JPY
|
— | — |
780,832,000
JPY
|
— |
477,074,000
JPY
|
— |
343,046,000
JPY
|
-694,242,000
JPY
|
— |
-942,928,000
JPY
|
— |
-429,433,000
JPY
|
— | — |
-414,567,000
JPY
|
— |
285,411,000
JPY
|
70,968,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
3,492,566,000
JPY
|
— | — |
3,780,248,000
JPY
|
— |
3,809,640,000
JPY
|
— |
3,568,036,000
JPY
|
3,872,113,000
JPY
|
— |
3,575,641,000
JPY
|
— |
4,179,676,000
JPY
|
— | — |
3,888,255,000
JPY
|
— |
7,721,318,000
JPY
|
7,261,733,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
-12.39
|
— | — |
3.00
|
— |
-21.37
|
— |
-32.74
|
-58.90
|
— |
-80.00
|
— |
-36.43
|
— | — |
-35.17
|
— |
24.21
|
6.02
|
— |
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
22.30
|
28.07
|
— | — | — | — | — |
36.74
|
— |
44.72
|
— | — |
-20.17
|
— |
-44.80
|
— |
-43.99
|
-41.56
|
— |
-111.82
|
— | — |
-103.02
|
| Diluted earnings per share | — | — | — | — | — |
18.55
|
22.63
|
— | — | — | — | — |
30.11
|
— |
36.24
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.172
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— |
0.125
xbrli:pure
|
— |
0.096
xbrli:pure
|
-0.179
xbrli:pure
|
— |
-0.264
xbrli:pure
|
— |
-0.103
xbrli:pure
|
— | — |
-0.107
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.010
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.654
xbrli:pure
|
0.598
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
-1.406
xbrli:pure
|
— | — |
-1.802
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
9.3
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — | — | — |
7.8
xbrli:pure
|
— |
6.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
433,060,000
JPY
|
— | — | — | — | — |
79,830,000
JPY
|
— | — | — | — |
101,540,000
JPY
|
— | — | — |
-2,432,271,000
JPY
|
— | — |
-1,695,253,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
26,351,000
JPY
|
— | — | — | — | — |
322,662,000
JPY
|
— | — | — | — |
-100,728,000
JPY
|
— | — | — |
872,552,000
JPY
|
— | — |
-457,039,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-405,662,000
JPY
|
— | — | — | — | — |
-478,169,000
JPY
|
— | — | — | — |
24,928,000
JPY
|
— | — | — |
-182,114,000
JPY
|
— | — |
677,554,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
806,120,000
JPY
|
— |
752,371,000
JPY
|
— | — |
828,047,000
JPY
|
— | — | — |
802,307,000
JPY
|
— | — | — | — |
2,544,141,000
JPY
|
— | — |
| Number of employees |
90
xbrli:pure
|
90
xbrli:pure
|
15
xbrli:pure
|
48
xbrli:pure
|
xbrli:pure
|
— | — |
25
xbrli:pure
|
130
xbrli:pure
|
15
xbrli:pure
|
25
xbrli:pure
|
178
xbrli:pure
|
— |
176
xbrli:pure
|
— |
125
xbrli:pure
|
181
xbrli:pure
|
— |
124
xbrli:pure
|
— |
199
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
312
xbrli:pure
|
250
xbrli:pure
|
— |
| Average number of temporary employees |
79
xbrli:pure
|
79
xbrli:pure
|
18
xbrli:pure
|
81
xbrli:pure
|
xbrli:pure
|
— | — |
4
xbrli:pure
|
101
xbrli:pure
|
18
xbrli:pure
|
4
xbrli:pure
|
182
xbrli:pure
|
— |
199
xbrli:pure
|
— |
103
xbrli:pure
|
226
xbrli:pure
|
— |
99
xbrli:pure
|
— |
285
xbrli:pure
|
— | — |
98
xbrli:pure
|
— |
388
xbrli:pure
|
366
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — |
0.512
xbrli:pure
|
— | — | — | — | — | — |
0.707
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
— | — | — | — |
0.367
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — |
2.002
xbrli:pure
|
— | — | — | — | — | — |
1.951
xbrli:pure
|
— | — |
1.418
xbrli:pure
|
— | — | — | — |
1.307
xbrli:pure
|
— | — |
1.264
xbrli:pure
|
— |